TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18M
4
ON icon
ON Semiconductor
ON
+$17.6M
5
PAG icon
Penske Automotive Group
PAG
+$17.6M

Top Sells

1
+$42.8M
2
+$36.4M
3
+$21.9M
4
WHR icon
Whirlpool
WHR
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$21M

Sector Composition

1 Healthcare 16.96%
2 Financials 16.74%
3 Technology 15.26%
4 Industrials 10.78%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.34M 0.03%
48,845
+2,435
502
$2.34M 0.03%
74,291
-2,600
503
$2.34M 0.03%
124,212
-53,413
504
$2.32M 0.03%
30,214
-1,360
505
$2.32M 0.03%
22,020
-800
506
$2.31M 0.03%
16,600
-700
507
$2.31M 0.03%
25,450
-2,360
508
$2.3M 0.03%
71,595
-2,600
509
$2.3M 0.03%
56,748
510
$2.29M 0.03%
77,803
-5,800
511
$2.28M 0.03%
88,955
-3,100
512
$2.27M 0.03%
32,597
-2,753
513
$2.25M 0.03%
19,337
-104,200
514
$2.25M 0.03%
52,700
515
$2.24M 0.03%
42,000
-1,720
516
$2.23M 0.03%
37,914
-1,385
517
$2.23M 0.03%
28,000
+3,500
518
$2.22M 0.03%
19,500
-10,600
519
$2.22M 0.03%
33,200
-4,000
520
$2.22M 0.03%
17,281
521
$2.21M 0.03%
23,400
-48,523
522
$2.2M 0.03%
32,800
523
$2.18M 0.03%
68,006
-3,125
524
$2.18M 0.03%
33,800
525
$2.18M 0.03%
42,500
-244,900
19 20
21
22 23